汇添富纯债LOF(164703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8415 |
1.8995 |
| 2 |
2025-09-29 |
0.8415 |
1.8995 |
| 3 |
2025-09-26 |
0.8418 |
1.9000 |
| 4 |
2025-09-25 |
0.8420 |
1.9003 |
| 5 |
2025-09-24 |
0.8431 |
1.9019 |
| 6 |
2025-09-23 |
0.8446 |
1.9042 |
| 7 |
2025-09-22 |
0.8454 |
1.9054 |
| 8 |
2025-09-19 |
0.8454 |
1.9054 |
| 9 |
2025-09-18 |
0.8458 |
1.9060 |
| 10 |
2025-09-17 |
0.8460 |
1.9063 |
| 11 |
2025-09-16 |
0.8457 |
1.9058 |
| 12 |
2025-09-15 |
0.8456 |
1.9057 |
| 13 |
2025-09-12 |
0.8454 |
1.9054 |
| 14 |
2025-09-11 |
0.8451 |
1.9049 |
| 15 |
2025-09-10 |
0.8454 |
1.9054 |
| 16 |
2025-09-09 |
0.8468 |
1.9075 |
| 17 |
2025-09-08 |
0.8476 |
1.9087 |
| 18 |
2025-09-05 |
0.8488 |
1.9105 |
| 19 |
2025-09-04 |
0.8498 |
1.9120 |
| 20 |
2025-09-03 |
0.8491 |
1.9109 |
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